Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 541 | $16 | — | — |
| Q4 2023 | 242 | $6 | — | — |
| Q1 2023 | 3,404 | $79 | — | — |
| Q4 2022 | 3,373 | $74 | — | — |
| Q3 2020 | 1,805 | $37 | — | — |